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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
AUM
$42.1B
AUM Growth
-$3.44B
Cap. Flow
-$3.7B
Cap. Flow %
-8.78%
Top 10 Hldgs %
28.68%
Holding
1,175
New
72
Increased
357
Reduced
638
Closed
87

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$189M
2
UNP icon
Union Pacific
UNP
+$107M
3
YMM icon
Full Truck Alliance
YMM
+$83.7M
4
PDD icon
Pinduoduo
PDD
+$80M
5
AMT icon
American Tower
AMT
+$50.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$198M
2
NSC icon
Norfolk Southern
NSC
+$186M
3
AAPL icon
Apple
AAPL
+$179M
4
MSFT icon
Microsoft
MSFT
+$150M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Consumer Discretionary 12.22%
3 Financials 11.68%
4 Communication Services 10.14%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$2.41B 5.72%
12,913,303
-1,062,966
-8% -$198M
AAPL icon
2
Apple
AAPL
$4.97T
$2.04B 4.85%
7,503,779
-665,441
-8% -$179M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.85B 4.39%
3,824,303
-299,589
-7% -$150M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.28B 3.04%
5,547,510
-338,004
-6% -$77.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04B 2.46%
3,309,986
-288,919
-8% -$82.6M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$857M 2.04%
1,298,242
-84,476
-6% -$56.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$825M 1.96%
2,628,204
-290,975
-10% -$83.4M
AVGO icon
8
Broadcom
AVGO
$1.76T
$727M 1.73%
2,099,299
-92,950
-4% -$33.2M
TSLA icon
9
Tesla
TSLA
$1.18T
$579M 1.37%
1,286,759
-35,908
-3% -$15.9M
LLY icon
10
Eli Lilly
LLY
$1.08T
$472M 1.12%
439,232
+11,619
+3% +$11.1M
JPM icon
11
JPMorgan Chase
JPM
$916B
$446M 1.06%
1,385,398
+52,437
+4% +$16.2M
MA icon
12
Mastercard
MA
$498B
$381M 0.91%
667,469
+1,350
+0.2% +$755K
V icon
13
Visa
V
$701B
$371M 0.88%
1,056,794
-42,586
-4% -$14.5M
PDD icon
14
Pinduoduo
PDD
$126B
$359M 0.85%
3,167,810
+644,544
+26% +$80M
HTHT icon
15
Huazhu Hotels Group
HTHT
$13.3B
$359M 0.85%
7,633,239
-393,492
-5% -$17M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$344M 0.82%
1,660,182
-4,084
-0.2% -$808K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$317M 0.75%
630,588
-4,868
-0.8% -$2.42M
NFLX icon
18
Netflix
NFLX
$307B
$308M 0.73%
3,288,211
-99,569
-3% -$10.7M
DUK icon
19
Duke Energy
DUK
$101B
$297M 0.7%
2,531,181
+10,184
+0.4% +$1.24M
UNP icon
20
Union Pacific
UNP
$174B
$285M 0.68%
1,232,868
+466,935
+61% +$107M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$277M 0.66%
403,913
-46,629
-10% -$31.7M
XOM icon
22
ExxonMobil
XOM
$650B
$276M 0.66%
2,291,510
-336,448
-13% -$39M
SE icon
23
Sea Limited
SE
$66.4B
$271M 0.64%
2,121,622
-75,830
-3% -$11.2M
NEE icon
24
NextEra Energy
NEE
$184B
$267M 0.64%
3,331,445
-3,822
-0.1% -$317K
WMT icon
25
Walmart Inc
WMT
$909B
$264M 0.63%
2,372,765
+31,973
+1% +$3.43M
1
2 3 4 5

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Mitsubishi UFJ Trust & Banking's Q4 2025 Portfolio in Review

As of Q4 2025, Mitsubishi UFJ Trust & Banking held 1,175 positions worth $42.1B, down 7.5% from $45.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $3.7B in Q4 2025, closing 87 positions and reducing 638 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in iShares TIPS Bond ETF worth $187K.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2025 buy was iShares TIPS Bond ETF: 1,700,000 shares worth $187K.
  • Mitsubishi UFJ Trust & Banking added most to Union Pacific in Q4 2025, an estimated $107M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $198M.
  • Mitsubishi UFJ Trust & Banking fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $58.7M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 29% of its $42.1B portfolio in Q4 2025.
  • Mitsubishi UFJ Trust & Banking opened 72 new positions and closed 87 in Q4 2025.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 7.5% quarter-over-quarter to $42.1B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2025, filed 30 Jan 2026.